Ticker: IMXI CUSIP: 46005L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,300 | $296 | $15.02 | $13.91 - $15.51 |
| Q2 2025 | 125,800 | $1,269 | $11.41 | $9.76 - $13.11 |
| Q1 2025 | 238,600 | $3,011 | $17.12 | $12.57 - $21.41 |
| Q4 2024 | 147,300 | $3,068 | $19.64 | $17.07 - $22.37 |
| Q3 2024 | 117,400 | $2,171 | $19.09 | $16.17 - $22.38 |
| Q2 2024 | 130,700 | $2,724 | $21.06 | $19.22 - $23.28 |
| Q1 2024 | 71,100 | $2 | $20.99 | $18.01 - $23.18 |
| Q4 2023 | 56,000 | $1 | $19.19 | $15.76 - $22.55 |
| Q3 2023 | 191,000 | $3 | $20.12 | $16.58 - $26.25 |
| Q2 2023 | 99,600 | $2 | $24.56 | $22.06 - $26.71 |
| Q4 2022 | 38,700 | $1 | $22.96 | $19.51 - $27.81 |
| Q3 2022 | 89,800 | $2,047 | $23.50 | $20.27 - $26.23 |
| Q2 2022 | 89,500 | $1,832 | $20.05 | $18.09 - $22.86 |
| Q1 2022 | 58,900 | $1,214 | $17.19 | $15.07 - $21.98 |
| Q4 2021 | 92,400 | $1,475 | $16.20 | $14.66 - $17.38 |
| Q3 2021 | 131,300 | $2,193 | $16.74 | $14.90 - $18.96 |
| Q1 2021 | 103,200 | $1,549 | $15.47 | $13.85 - $17.57 |
| Q4 2020 | 63,800 | $990 | $15.49 | $13.60 - $17.25 |
| Q3 2020 | 56,315 | $809 | $15.25 | $12.12 - $18.69 |
| Q2 2020 | 12,815 | $160 | $10.17 | $6.85 - $13.31 |
| Q1 2020 | 13,615 | $124 | $10.49 | $6.46 - $12.81 |
| Q3 2019 | 50,478 | $694 | $13.99 | $11.50 - $14.88 |
| Q2 2019 | 103,600 | $1,461 | $12.81 | $11.00 - $15.11 |
| Q1 2019 | 33,700 | $393 | $11.30 | $10.31 - $12.36 |
| Q3 2018 | 26,300 | $316 | $10.10 | $9.06 - $12.02 |